| | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr | Mar 2021
Rs in Cr | Mar 2020
Rs in Cr | Mar 2019
Rs in Cr | Mar 2018
Rs in Cr |
| | | | | | |
| Share Capital | 503.36 | 503.36 | 503.36 | 503.36 | 503.36 | 503.36 |
| Reserves Total | 702.04 | 765.52 | 635.85 | 438.46 | 638.75 | 522.47 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1205.40 | 1268.88 | 1139.21 | 941.82 | 1142.11 | 1025.83 |
| Secured Loans | 1372.17 | 1077.51 | 1144.39 | 2060.47 | 1204.95 | 1004.57 |
| Unsecured Loans | 65.31 | 444.85 | 580.24 | 163.76 | 262.97 | 538.35 |
| Total Debt | 1437.48 | 1522.36 | 1724.63 | 2224.23 | 1467.92 | 1542.92 |
| Other Liabilities | 380.67 | 373.61 | 354.97 | 364.92 | 372.07 | 274.10 |
| Total Liabilities | 3023.55 | 3164.85 | 3218.81 | 3530.97 | 2982.10 | 2842.85 |
| | | | | | |
| Gross Block | 4044.60 | 3801.86 | 3559.40 | 3200.24 | 2664.11 | 2531.09 |
| Less : Accumulated Depreciation | 1538.46 | 1253.62 | 1008.86 | 806.07 | 629.57 | 518.17 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2506.14 | 2548.24 | 2550.54 | 2394.17 | 2034.54 | 2012.92 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 233.44 | 200.63 | 121.58 | 256.98 | 120.15 | 92.54 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 376.13 | 326.10 | 280.45 | 187.88 | 439.80 | 415.70 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 620.86 | 664.87 | 470.47 | 585.41 | 501.18 | 431.54 |
| Sundry Debtors | 647.56 | 570.80 | 537.74 | 676.24 | 704.58 | 662.12 |
| Cash and Bank Balance | 312.68 | 301.41 | 488.96 | 378.12 | 55.47 | 59.51 |
| Loans and Advances | 236.03 | 242.01 | 184.12 | 202.05 | 185.05 | 201.09 |
| Total Current Assets | 1817.13 | 1779.09 | 1681.29 | 1841.82 | 1446.28 | 1354.26 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 2009.37 | 1749.22 | 1645.76 | 1377.13 | 1368.87 | 1294.06 |
| Provisions | 84.19 | 77.92 | 45.12 | 47.32 | 52.12 | 66.07 |
| Total Current Liabilities & Provisions | 2093.56 | 1827.14 | 1690.88 | 1424.45 | 1420.99 | 1360.13 |
| Net Current Assets | -276.43 | -48.05 | -9.59 | 417.37 | 25.29 | -5.87 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 69.05 | 81.66 | 143.18 | 167.32 | 162.97 | 212.96 |
| Deferred Tax Liability | 119.59 | 151.74 | 172.33 | 194.78 | 138.00 | 156.58 |
| Net Deferred Tax | -50.54 | -70.08 | -29.15 | -27.46 | 24.97 | 56.38 |
| Other Assets | 234.81 | 208.01 | 304.98 | 302.03 | 337.35 | 271.18 |
| Total Assets | 3023.55 | 3164.85 | 3218.81 | 3530.97 | 2982.10 | 2842.85 |
| Contingent Liabilities | 614.93 | 489.04 | 262.39 | 344.95 | 593.18 | 493.55 |